Asset Manager
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ISLAY CAPITAL MANAGEMENT, LLC
Market Value
$213M
+8.1%
Holdings
262
+19
New Purchases
59
Added To
50
Closed
33
Reduced
41
Top 10 Concentration
42.5%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPT | 3.58% | 2.28% | +1.30% | $8M |
| JCPB | 1.81% | 0.98% | +0.84% | $4M |
| V | 0.77% | 0.00% | +0.77% | $2M |
| NVDA | 1.05% | 0.34% | +0.71% | $2M |
| UYLD | 5.23% | 4.55% | +0.69% | $11M |
| T | 0.65% | 0.00% | +0.65% | $1M |
| AVUV | 4.79% | 4.24% | +0.54% | $10M |
| PRG | 0.49% | 0.00% | +0.49% | $1M |
| DINO | 0.39% | 0.00% | +0.39% | $825K |
| CI | 0.39% | 0.00% | +0.39% | $822K |
| BBY | 0.38% | 0.00% | +0.38% | $805K |
| FRDM | 2.92% | 2.56% | +0.37% | $6M |
| IVV | 1.23% | 0.87% | +0.36% | $3M |
| MUB | 0.35% | 0.00% | +0.35% | $753K |
| NBR | 0.35% | 0.00% | +0.35% | $750K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 7.39% | 8.55% | -1.17% | $16M |
| EMB | 1.63% | 2.48% | -0.84% | $3M |
| PHB | 0.75% | 1.51% | -0.76% | $2M |
| XONA.DE | 0.75% | 1.40% | -0.65% | $2M |
| IEFA | 1.47% | 2.05% | -0.59% | $3M |
| COP | 0.55% | 1.12% | -0.58% | $1M |
| SCHD | 7.14% | 7.63% | -0.50% | $15M |
| COR | 0.50% | 0.97% | -0.47% | $1M |
| SFD | 0.01% | 0.41% | -0.41% | $15K |
| SAIC | 0.01% | 0.37% | -0.37% | $17K |
| FG | 0.00% | 0.36% | -0.36% | $0 |
| RGA | 0.01% | 0.35% | -0.34% | $16K |
| DAL | 0.00% | 0.33% | -0.33% | $0 |
| AN | 0.00% | 0.32% | -0.32% | $0 |
| CASY | 1.67% | 1.99% | -0.32% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $39M | 18.4% |
| Large Cap | 129 | $113M | 53.1% |
| Mid Cap | 47 | $25M | 11.8% |
| Small Cap | 41 | $33M | 15.6% |
| Micro Cap | 10 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$187.6B
Median Market Cap
$17.1B
Avg P/E
26.9
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
172
# ETFs / Funds
90
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 7.39% | 171,604 | $16M | $91.64 | -$1M | -12,230 | -6.7% | |
| 2 | SCHD | 7.14% | 479,137 | $15M | $31.71 | $156K | -11,009 | -2.2% | |
| 3 | UYLD | 5.23% | 218,490 | $11M | $51.00 | $2M | +43,033 | +24.5% | |
| 4 | AVUV | 4.79% | 81,666 | $10M | $124.76 | $2M | +6,044 | +8.0% | |
| 5 | CORP | 3.89% | 85,564 | $8M | $96.90 | $735K | +7,508 | +9.6% | |
| 6 | RSPT | 3.58% | 118,157 | $8M | $64.50 | $3M | +18,954 | +19.1% | |
| 7 | FRDM | 2.92% | 85,415 | $6M | $72.90 | $1M | -6,765 | -7.3% | |
| 8 | SCHB | 2.57% | 188,620 | $5M | $28.96 | -$21K | -29,839 | -13.7% | |
| 9 | AAPL | 2.51% | 18,480 | $5M | $289.36 | $575K | -323 | -1.7% | |
| 10 | SCHO | 2.49% | 219,598 | $5M | $24.14 | -$117K | -3,632 | -1.6% | |
| 11 | BRK-B | 2.28% | 9,720 | $5M | $500.39 | $188K | -38 | -0.4% | |
| 12 | IEMG | 1.85% | 47,543 | $4M | $82.84 | $226K | -5,689 | -10.7% | |
| 13 | JCPB | 1.81% | 82,197 | $4M | $46.94 | $2M | +41,347 | +101.2% | |
| 14 | MSFT | 1.68% | 9,561 | $4M | $373.02 | $329K | +816 | +9.3% | |
| 15 | CASY | 1.67% | 4,462 | $4M | $794.79 | -$373K | -923 | -17.1% | |
| 16 | AMZN | 1.65% | 14,777 | $4M | $238.34 | $339K | -506 | -3.3% | |
| 17 | EMB | 1.63% | 36,074 | $3M | $96.44 | -$1M | -15,863 | -30.5% | |
| 18 | IEFA | 1.47% | 32,342 | $3M | $96.58 | -$921K | -12,336 | -27.6% | |
| 19 | GOOGL | 1.44% | 8,549 | $3M | $357.37 | $282K | -1,095 | -11.3% | |
| 20 | DGRO | 1.29% | 36,216 | $3M | $75.79 | $403K | +2,849 | +8.5% | |
| 21 | WFC | 1.29% | 33,134 | $3M | $82.64 | $138K | +469 | +1.4% | |
| 22 | IVV | 1.23% | 3,493 | $3M | $748.89 | $911K | +883 | +33.8% | |
| 23 | JNJ | 1.13% | 9,511 | $2M | $253.96 | $57K | -139 | -1.4% | |
| 24 | LMT | 1.13% | 4,730 | $2M | $509.46 | -$105K | +570 | +13.7% | |
| 25 | PLD | 1.06% | 16,598 | $2M | $135.47 | $75K | +155 | +0.9% | |
| 26 | NVDA | 1.05% | 11,146 | $2M | $200.09 | $2M | +7,361 | +194.5% | |
| 27 | FCOR | 1.04% | 47,166 | $2M | $47.15 | $350K | +7,409 | +18.6% | |
| 28 | CARY | 1.02% | 104,900 | $2M | $20.78 | $125K | +6,000 | +6.1% | |
| 29 | ALSN | 0.98% | 18,440 | $2M | $112.74 | -$151K | -606 | -3.2% | |
| 30 | OHI | 0.94% | 42,085 | $2M | $47.68 | $194K | +722 | +1.8% | |
| 31 | FLTB | 0.91% | 38,753 | $2M | $50.13 | $153K | +3,155 | +8.9% | |
| 32 | SYK | 0.87% | 5,854 | $2M | $314.84 | -$11K | +210 | +3.7% | |
| 33 | PLTR | 0.82% | 14,968 | $2M | $116.67 | -$377K | +452 | +3.1% | |
| 34 | SPTL | 0.79% | 64,330 | $2M | $26.23 | $172K | +6,730 | +11.7% | |
| 35 | V | 0.77% | 4,752 | $2M | $343.09 | — | +4,752 | — | NEW |
| 36 | XONA.DE | 0.75% | 11,676 | $2M | $136.72 | -$1M | -4,526 | -27.9% | |
| 37 | PHB | 0.75% | 87,277 | $2M | $18.29 | -$1M | -78,928 | -47.5% | |
| 38 | SLB | 0.75% | 34,138 | $2M | $46.49 | -$56K | +2,173 | +6.8% | |
| 39 | ONEQ | 0.67% | 13,844 | $1M | $103.22 | $657K | +4,753 | +52.3% | |
| 40 | SPXX | 0.67% | 75,984 | $1M | $18.64 | $346K | +9,373 | +14.1% | |
| 41 | CNS | 0.66% | 18,517 | $1M | $76.14 | $223K | -451 | -2.4% | |
| 42 | T | 0.65% | 67,335 | $1M | $20.70 | — | +67,335 | — | NEW |
| 43 | CVX | 0.60% | 7,672 | $1M | $165.76 | -$286K | +145 | +1.9% | |
| 44 | PHYS | 0.57% | 40,161 | $1M | $30.17 | -$212K | — | — | |
| 45 | NBHC | 0.56% | 26,945 | $1M | $44.43 | $310K | +4,298 | +19.0% | |
| 46 | KKR | 0.56% | 12,878 | $1M | $91.78 | $331K | +3,682 | +40.0% | |
| 47 | MPC | 0.55% | 4,605 | $1M | $255.67 | $353K | +1,229 | +36.4% | |
| 48 | DVY | 0.55% | 7,498 | $1M | $156.31 | $42K | +33 | +0.4% | |
| 49 | COP | 0.55% | 11,220 | $1M | $103.96 | -$1M | -5,539 | -33.0% | |
| 50 | SCHW | 0.54% | 12,536 | $1M | $92.27 | $81K | +1,089 | +9.5% | |
| 51 | AMLP | 0.53% | 21,926 | $1M | $51.85 | -$137K | -2,274 | -9.4% | |
| 52 | SCHG | 0.53% | 33,159 | $1M | $33.84 | $156K | — | — | |
| 53 | DEM | 0.51% | 20,343 | $1M | $53.79 | -$141K | -4,526 | -18.2% | |
| 54 | COR | 0.50% | 3,772 | $1M | $282.98 | -$849K | -2,329 | -38.2% | |
| 55 | PRG | 0.49% | 22,495 | $1M | $46.61 | — | +22,495 | — | NEW |
| 56 | CATH | 0.47% | 11,300 | $1M | $88.50 | $117K | — | — | |
| 57 | CAH | 0.46% | 4,104 | $975K | $237.56 | $310K | +957 | +30.4% | |
| 58 | PSLV | 0.45% | 51,124 | $965K | $18.87 | -$282K | — | — | |
| 59 | APO | 0.43% | 7,757 | $918K | $118.31 | $96K | +383 | +5.2% | |
| 60 | BBWI | 0.41% | 37,584 | $869K | $23.13 | $345K | +9,484 | +33.8% | |
| 61 | HYG | 0.40% | 10,637 | $851K | $79.97 | -$275K | -3,506 | -24.8% | |
| 62 | META | 0.40% | 1,510 | $851K | $563.29 | $38K | +89 | +6.3% | |
| 63 | UHS | 0.39% | 5,580 | $830K | $148.69 | $270K | +2,452 | +78.4% | |
| 64 | PARR | 0.39% | 14,728 | $826K | $56.08 | $751K | +13,528 | +1127.3% | |
| 65 | DINO | 0.39% | 11,838 | $825K | $69.65 | — | +11,838 | — | NEW |
| 66 | CI | 0.39% | 2,981 | $822K | $275.68 | — | +2,981 | — | NEW |
| 67 | BBY | 0.38% | 10,611 | $805K | $75.88 | — | +10,611 | — | NEW |
| 68 | CSTM | 0.36% | 24,269 | $773K | $31.87 | $143K | -1,379 | -5.4% | |
| 69 | MUB | 0.35% | 6,998 | $753K | $107.62 | — | +6,998 | — | NEW |
| 70 | TLT | 0.35% | 8,707 | $752K | $86.42 | $161K | +1,889 | +27.7% | |
| 71 | NBR | 0.35% | 8,929 | $750K | $84.01 | — | +8,929 | — | NEW |
| 72 | SCHP | 0.35% | 28,000 | $742K | $26.50 | $476K | +18,000 | +180.0% | |
| 73 | WFC-PL | 0.32% | 595 | $688K | $1,157.00 | $1K | — | — | |
| 74 | HPQ | 0.32% | 30,592 | $671K | $21.94 | — | +30,592 | — | NEW |
| 75 | PSX | 0.31% | 3,882 | $656K | $169.05 | -$87K | -200 | -4.9% | |
| 76 | DAN | 0.30% | 23,361 | $636K | $27.21 | — | +23,361 | — | NEW |
| 77 | TREE | 0.25% | 11,907 | $527K | $44.29 | — | +11,907 | — | NEW |
| 78 | DYNF | 0.20% | 6,275 | $427K | $68.01 | — | +6,275 | — | NEW |
| 79 | QUAL | 0.20% | 1,899 | $417K | $219.43 | $359K | +1,599 | +533.0% | |
| 80 | PAA | 0.19% | 18,300 | $407K | $22.26 | -$1K | — | — | |
| 81 | LMUB | 0.19% | 7,798 | $399K | $51.22 | — | +7,798 | — | NEW |
| 82 | BAC-PL | 0.18% | 300 | $376K | $1,254.50 | $19K | — | — | |
| 83 | SBAR | 0.17% | 14,275 | $365K | $25.60 | $40K | +1,000 | +7.5% | |
| 84 | SSB | 0.17% | 3,597 | $359K | $99.90 | $27K | — | — | |
| 85 | IVW | 0.16% | 2,554 | $351K | $137.53 | — | +2,554 | — | NEW |
| 86 | PDX | 0.16% | 16,047 | $334K | $20.82 | -$19K | +19 | +0.1% | |
| 87 | MTUM | 0.15% | 903 | $310K | $342.83 | $274K | +753 | +502.0% | |
| 88 | IUSB | 0.14% | 6,392 | $295K | $46.15 | — | +6,392 | — | NEW |
| 89 | IVE | 0.13% | 1,212 | $275K | $227.06 | — | +1,212 | — | NEW |
| 90 | EFV | 0.13% | 3,587 | $275K | $76.55 | — | +3,587 | — | NEW |
| 91 | RTX | 0.12% | 1,353 | $257K | $189.73 | -$4K | — | — | |
| 92 | SBR | 0.12% | 3,500 | $256K | $73.20 | -$6K | — | — | |
| 93 | BNDX | 0.11% | 4,656 | $225K | $48.43 | -$1K | -61 | -1.3% | |
| 94 | OEF | 0.10% | 600 | $220K | $365.87 | $29K | — | — | |
| 95 | BAI | 0.10% | 4,143 | $218K | $52.72 | — | +4,143 | — | NEW |
| 96 | HOMB | 0.10% | 7,548 | $215K | $28.55 | -$15K | -1,000 | -11.7% | |
| 97 | EFG | 0.10% | 1,727 | $215K | $124.42 | — | +1,727 | — | NEW |
| 98 | SO | 0.10% | 2,203 | $211K | $95.71 | -$2K | — | — | |
| 99 | SLYG | 0.10% | 1,700 | $203K | $119.13 | $38K | — | — | |
| 100 | NUV | 0.09% | 21,750 | $201K | $9.22 | $5K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| VCSH | 43,000 | $3M | NEW |